CAL

Capital Advisors Ltd’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33K	Hold	1,030	–	–	﹤0.01%	544
2025 Q1	$34K	Hold	1,030	–	–	﹤0.01%	527
2024 Q4	$32K	Hold	1,030	–	–	﹤0.01%	532
2024 Q3	$29K	Hold	1,030	–	–	﹤0.01%	552
2024 Q2	$27K	Hold	1,030	–	–	﹤0.01%	550
2024 Q1	$26K	Hold	1,030	–	–	﹤0.01%	545
2023 Q4	$24K	Hold	1,030	–	–	﹤0.01%	538
2023 Q3	$23K	Hold	1,030	–	–	﹤0.01%	526
2023 Q2	$22K	Hold	1,030	–	–	﹤0.01%	553
2023 Q1	$22K	Hold	1,030	–	–	﹤0.01%	452
2022 Q4	$22K	Hold	1,030	–	–	﹤0.01%	452
2022 Q3	$20K	Hold	1,030	–	–	﹤0.01%	448
2022 Q2	$21K	Hold	1,030	–	–	﹤0.01%	430
2022 Q1	$23K	Hold	1,030	–	–	﹤0.01%	431
2021 Q4	$20K	Hold	1,030	–	–	﹤0.01%	432
2021 Q3	$20K	Hold	1,030	–	–	﹤0.01%	381
2021 Q2	$21K	Hold	1,030	–	–	﹤0.01%	360
2021 Q1	$18K	Hold	1,030	–	–	﹤0.01%	361
2020 Q4	$15K	Hold	1,030	–	–	﹤0.01%	361
2020 Q3	$13K	Hold	1,030	–	–	﹤0.01%	364
2020 Q2	$14K	Sell	1,030 -2,626	-72%	-$35.7K	﹤0.01%	350
2020 Q1	$38K	Hold	3,656	–	–	0.01%	276
2019 Q4	$76K	Sell	3,656 -9,823	-73%	-$204K	0.02%	234
2019 Q3	$166K	Buy	13,479 +9,823	+269%	+$121K	0.05%	159
2019 Q2	$79K	Sell	3,656 -1,693	-32%	-$36.6K	0.02%	234
2019 Q1	$117K	Buy	5,349 +468	+10%	+$10.2K	0.03%	199
2018 Q4	$89K	Sell	4,881 -11,210	-70%	-$204K	0.03%	219
2018 Q3	$355K	Hold	16,091	–	–	0.1%	108
2018 Q2	$357K	Hold	16,091	–	–	0.11%	97
2018 Q1	$320K	Buy	16,091 +365	+2%	+$7.26K	0.1%	100
2017 Q4	$363K	Buy	+15,726	New	+$363K	0.12%	88